| Amount | Security Description | Listing Category | ISIN |
| Issuer Name: INTER-AMERICAN DEVELOPMENT BANK |
| 50000000 | 5.000% Notes due 20/07/2030; fully paid; (Registered in denominations of GBP1,000 each and integral multiples thereof) | Debt and debt-like securities | XS2651983178 ● |
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| Issuer Name: Invesco Physical Markets PLC |
| 6000 | Secured Platinum-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B40QP990 ● |
| 27000 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
| 257500 | Secured Gold-Linked Certificates due 2100; fully paid | Debt and debt-like securities | IE00B579F325 ● |
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| Issuer Name: LondonMetric Property PLC |
| 7141579 | Ordinary Shares of 10p each; fully paid | Equity shares (commercial companies) | GB00B4WFW713 ● |
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| Issuer Name: Capital Limited |
| 465154 | Common Shares of USD0.0001 each; fully paid | Equity shares (commercial companies) | BMG022411000 ● |
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| Issuer Name: iShares Physical Metals plc |
| 2270000 | iShares Physical Gold ETC; fully paid | Debt and debt-like securities | IE00B4ND3602 ● |
| 10000 | iShares Physical Gold GBP Hedged ETC; fully paid | Debt and debt-like securities | IE000Q2P3ZQ3 ● |
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| Issuer Name: DERWENT LONDON PLC |
| 240000 (Block Listing) | Ordinary Shares of 5p each; fully paid | Equity shares (commercial companies) | GB0002652740 ● |
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| Issuer Name: capAI Plc |
| 186492063 | Ordinary Shares of GBP0.00001 each; fully paid | Equity shares (transition) | GB00BMWC6Q55 ● |
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| Issuer Name: Drax Group PLC |
| 320000 (Block Listing) | Ordinary Shares of 11 16/29p each; fully paid | Equity shares (commercial companies) | GB00B1VNSX38 ● |
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| Issuer Name: Credit Agricole Corporate and Investment Bank |
| 3000000 | Preference Share Linked Notes due 13/04/2032; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2317957749 ● |
| 3000000 | Preference Share Linked Notes due 15/04/2031; fully paid; (Registered in denominations of GBP1,000 each and integral multiples of GBP1.00 in excess thereof up to and including GBP1,999) | Debt and debt-like securities | XS2317957319 ● |
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| Issuer Name: Experian plc |
| 50000 (Block Listing) | Ordinary Shares of USD0.10 each; fully paid | Equity shares (commercial companies) | GB00B19NLV48 ● |
|
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| Issuer Name: Oberon AIM VCT plc |
| 452999 | Ordinary Shares of 10p each; fully paid | Closed-ended investment funds | GB00B1SN3863 ● |
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| Issuer Name: Xtrackers ETC plc |
| 18000 | Xtrackers IE Physical Platinum ETC Securities due 17/04/2080; fully paid; | Debt and debt-like securities | DE000A2T0VT7 ● |
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| Issuer Name: 21Shares AG |
| 20000 | 21Shares Bitcoin Core Exchange Traded Product (CBTC); fully paid | Debt and debt-like securities | CH1199067674 ● |
|
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| Issuer Name: Amundi Physical Metals plc |
| 1770000 | Amundi Physical Gold ETC Securities due 23/05/2118; fully paid | Debt and debt-like securities | FR0013416716 ● |
|
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| Issuer Name: Wheaton Precious Metals Corp. |
| 130980 | Common shares of no par value; fully paid | Equity shares (international commercial companies secondary listing) | CA9628791027 ● |
|
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| Issuer Name: WisdomTree Issuer X Limited |
| 33000 | WisdomTree Physical Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BJYDH394 ● |
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| Issuer Name: CoinShares Digital Securities Limited |
| 20200 | CoinShares Physical Bitcoin Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZL17 ● |
| 17500 | CoinShares Physical Staked Ethereum Digital Securities; fully paid | Debt and debt-like securities | GB00BLD4ZM24 ● |
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| Issuer Name: EUROPEAN BANK FOR RECONSTRUCTION & DEVELOPMENT |
| 55000000 | Floating Rate Global Notes due 20/02/2028; fully paid; (Registered in denominations of USD1,000 each) | Debt and debt-like securities | US29875BAK26 ● |
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| Issuer Name: HSBC Bank PLC |
| 41095890 | Market Access Warrants linked to ordinary shares issued by China State Construction Engineering Corporation Limited due 10/04/2026 | Securitised derivatives | GB00BTDGQ094 ● |
| 17142857 | Market Access Warrants linked to ordinary shares issued by Beijing Ultrapower Software Co., Ltd. due 10/04/2026 | Securitised derivatives | GB00BTDGPZ75 ● |
| 5042016 | Market Access Warrants linked to ordinary shares issued by S. F. Holding Co., Ltd. due 10/04/2026 | Securitised derivatives | GB00BTDGPY68 ● |
| 901442 | Market Access Warrants linked to ordinary shares issued by Contemporary Amperex Technolog due 10/04/2026 | Securitised derivatives | GB00BQTPM450 ● |
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| Issuer Name: BARCLAYS BANK PLC |
| 3000000 | Securities due 15/04/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2953008252 ● |
| 3000000 | Securities due 15/04/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2953007957 ● |
| 2500000 | Securities due 15/04/2031; fully paid; (Represented by securities to bearer of GBP1 each) | Securitised derivatives | XS2953007791 ● |
| 3450000 | Securities due 11/04/2029; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2926299079 ● |
| 10000000 | Securities due 15/04/2031; fully paid; (Represented by securities to bearer of GBP1,000.00 each) | Securitised derivatives | XS2998050855 ● |
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| Issuer Name: WisdomTree Commodity Securities Limited |
| 118000 | WisdomTree Grains; fully paid | Debt and debt-like securities | GB00B15KYL00 ● |
| 6000 | WisdomTree Carbon Individual Securities; fully paid | Debt and debt-like securities | JE00BP2PWW32 ● |
| 139400 | WisdomTree Copper; fully paid | Debt and debt-like securities | GB00B15KXQ89 ● |
| 5428900 | WisdomTree WTI Crude Oil; fully paid | Debt and debt-like securities | GB00B15KXV33 ● |
| 2000 | WisdomTree Brent Crude Oil Longer Dated; fully paid | Debt and debt-like securities | JE00B78CP782 ● |
| 5000 | WisdomTree Heating Oil; fully paid | Debt and debt-like securities | GB00B15KXY63 ● |
| 148000 | WisdomTree Natural Gas; fully paid | Debt and debt-like securities | JE00BN7KB334 ● |
| 12900 | WisdomTree Soybeans; fully paid | Debt and debt-like securities | GB00B15KY542 ● |
| 2000 | WisdomTree Gasoline; fully paid | Debt and debt-like securities | GB00B15KXW40 ● |
| 2000 | WisdomTree California Carbon; fully paid | Debt and debt-like securities | JE00BNG8LN89 ● |
| 60000 | WisdomTree Agriculture; fully paid | Debt and debt-like securities | GB00B15KYH63 ● |
| 346500 | WisdomTree Energy; fully paid | Debt and debt-like securities | GB00B15KYB02 ● |
| 43100 | WisdomTree Precious Metals; fully paid | Debt and debt-like securities | GB00B15KYF40 ● |
| 35100 | WisdomTree Brent Crude Oil; fully paid | Debt and debt-like securities | JE00B78CGV99 ● |
| 15700 | WisdomTree Copper 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DK645 ● |
| 17100 | WisdomTree Brent Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9QD91 ● |
| 1692700 | WisdomTree Natural Gas 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q956 ● |
| 400000 | WisdomTree WTI Crude Oil 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00BDD9Q840 ● |
| 50700 | WisdomTree Platinum 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFV134 ● |
| 16500 | WisdomTree Silver 2x Daily Leveraged; fully paid | Debt and debt-like securities | JE00B2NFTS64 ● |
| 9500 | WisdomTree Nickel 1x Daily Short; fully paid | Debt and debt-like securities | JE00B24DKJ77 ● |
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| Issuer Name: WisdomTree Foreign Exchange Limited |
| 109000 | WisdomTree Long JPY Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3X9GJ56 ● |
| 22000 | WisdomTree Short USD Long GBP 3x Daily; fully paid | Debt and debt-like securities | JE00B43NB445 ● |
| 15000 | WisdomTree Long GBP Short USD 3x Daily; fully paid | Debt and debt-like securities | JE00B3SBFZ51 ● |
| 700 | WisdomTree Long CHF Short GBP; fully paid | Debt and debt-like securities | JE00B3SX3R93 ● |
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| Issuer Name: Leverage Shares Public Limited Company |
| 30000 | IncomeShares Gold+ Yield ETP; fully paid | Debt and debt-like securities | XS2852999775 ● |
| 210000 | Leverage Shares 3x Long MicroStrategy (MSTR) ETP; fully paid | Debt and debt-like securities | XS2901882618 ● |
| 2700 | Leverage Shares 3x Long Ferrari (RACE) ETP Securities; fully paid | Debt and debt-like securities | XS2595673190 ● |
| 40000 | Leverage Shares 3x Square ETP Securities due 21/03/2071; fully paid | Debt and debt-like securities | XS2675718139 ● |
| 110000 | Leverage Shares 3x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2399367502 ● |
| 1000 | Leverage Shares 3x Palantir ETP Securities; fully paid | Debt and debt-like securities | XS2663694680 ● |
| 16000 | Leverage Shares 3x PayPal ETP Securities; fully paid | Debt and debt-like securities | XS2663695067 ● |
| 4146000 | Leverage Shares -3x Short Gold Miners ETP Securities; fully paid | Debt and debt-like securities | XS2399369979 ● |
| 40000 | Leverage Shares -3x Short Nvidia (NVDA) ETP Securities; fully paid | Debt and debt-like securities | XS2944874416 ● |
| 172000 | Leverage Shares 3x Tesla ETP Securities; fully paid | Debt and debt-like securities | XS2757381400 ● |
| 470000 | Leverage Shares 4x Long Semiconductors ETP Securities; fully paid | Debt and debt-like securities | XS2779861082 ● |
| 80000 | IncomeShares Coinbase (COIN) Options ETP; fully paid | Debt and debt-like securities | XS2901886445 ● |
| 70000 | IncomeShares META Options ETP; fully paid | Debt and debt-like securities | XS2901885553 ● |
| 60000 | IncomeShares NVIDIA (NVDA) Options ETP; fully paid | Debt and debt-like securities | XS2852999692 ● |
| 40000 | Leverage Shares 2x Long WTI Oil ETP Securities; fully paid | Debt and debt-like securities | XS2472195366 ● |
| 13000 | Leverage Shares 2x Micron Technology ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BKT66K01 ● |
| 89000 | Leverage Shares 3x Alibaba ETP Securities; fully paid | Debt and debt-like securities | XS2337090851 ● |
| 414000 | Leverage Shares 5x Long 20+ Year Treasury Bond ETP Securities; fully paid | Debt and debt-like securities | XS2595672036 ● |
| 2322417 | Leverage Shares 5x Long Nasdaq 100 ETP Securities; fully paid | Debt and debt-like securities | XS2399364152 ● |
| 276000 | Leverage Shares 5x Long S&P 500 ETP Securities; fully paid | Debt and debt-like securities | XS2399364582 ● |
| 12000 | Leverage Shares 3x Alphabet ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZX59 ● |
| 5000 | Leverage Shares 3x Apple ETP Securities due 04/06/2070; fully paid | Debt and debt-like securities | IE00BK5BZS07 ● |
| 26000 | Leverage Shares 3x JD.Com ETP Securities; fully paid | Debt and debt-like securities | XS2675718642 ● |
| 92000 | Leverage Shares 3x Long Coinbase (COIN) ETP Securities; fully paid | Debt and debt-like securities | XS2399367254 ● |
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| Issuer Name: WisdomTree Metal Securities Limited |
| 110000 | WisdomTree Core Physical Silver Individual Securities; fully paid | Debt and debt-like securities | JE00BQRFDY49 ● |
| 8000 | WisdomTree Physical Swiss Gold; fully paid | Debt and debt-like securities | JE00B588CD74 ● |
| 8000 | WisdomTree Core Physical Gold; fully paid | Debt and debt-like securities | JE00BN2CJ301 ● |
| 5000 | WisdomTree Physical Palladium; fully paid | Debt and debt-like securities | JE00B1VS3002 ● |
| 1533000 | WisdomTree Physical Silver; fully paid | Debt and debt-like securities | JE00B1VS3333 ● |
| 176000 | WisdomTree Physical Gold; fully paid | Debt and debt-like securities | JE00B1VS3770 ● |
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| Issuer Name: Westpac Banking Corporation |
| 500000000 | Floating Rate Instruments due 13/04/2026; fully paid; (Represented by instruments to bearer of GBP100,000 each) | Debt and debt-like securities | XS3049579728 ● |
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| Issuer Name: WisdomTree Multi Asset Issuer Public Limited Company |
| 40000 | WisdomTree Natural Gas 3x Daily Leveraged; fully paid | Debt and debt-like securities | XS2819843900 ● |
| 73000 | WisdomTree Brent Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6D55 ● |
| 320000 | WisdomTree EURO STOXX Banks 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLS09N40 ● |
| 7000 | WisdomTree DAX 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B878KX55 ● |
| 38200 | WisdomTree Gold 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8HGT870 ● |
| 655000 | WisdomTree WTI Crude Oil 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BMTM6B32 ● |
| 4720 | WisdomTree FTSE 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B88D2999 ● |
| 89000 | WisdomTree Copper 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B8JVMZ80 ● |
| 60000 | WisdomTree NASDAQ 100 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00BLRPRL42 ● |
| 41000 | WisdomTree Silver 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7XD2195 ● |
| 53000 | WisdomTree S&P 500 3x Daily Leveraged; fully paid | Debt and debt-like securities | IE00B7Y34M31 ● |
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| Issuer Name: Molten Ventures VCT plc |
| 15252988 | Ordinary Shares of 5p each; fully paid | Closed-ended investment funds | GB0002867140 ● |
